PIF

Public Investment Fund Portfolio holdings

AUM $12.9B
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$385M
2
+$352M
3
+$238M
4
V icon
Visa
V
+$235M
5
BABA icon
Alibaba
BABA
+$213M

Sector Composition

1 Technology 37.51%
2 Communication Services 37.2%
3 Consumer Discretionary 20.94%
4 Industrials 2.18%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8B 37.51%
72,840,541
2
$3.96B 21.86%
24,807,932
3
$3.74B 20.62%
177,088,868
4
$2.77B 15.3%
11,414,680
5
$359M 1.98%
1,095,578
-543,407
6
$205M 1.13%
436,350
-772,046
7
$75.6M 0.42%
268,165
-613,374
8
$57.8M 0.32%
1,281,250
9
$55M 0.3%
227,177
-127,208
10
$40.6M 0.22%
231,662
-423,394
11
$36.1M 0.2%
1,508,807
-2,294,963
12
$17M 0.09%
162,199
-1,541,076
13
$7.53M 0.04%
209,992
-3,917,796
14
$261K ﹤0.01%
2,481
-1,549,384
15
$36.1K ﹤0.01%
1,148,436
16
– –
0
17
– –
-1,759,249
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-1,610,654
24
– –
0
25
– –
0
1
2 3 4